HGC ApS — Credit Rating and Financial Key Figures

CVR number: 35857443
Martensens Alle 8, 1828 Frederiksberg C
mail@hannahgrant.com
tel: 31773650

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit154.78364.5916.8634.088.76
Employee benefit expenses-75.22-1.50-9.15- 186.47- 101.62
EBIT79.56363.097.71- 152.39-92.86
Other financial income0.01
Other financial expenses-0.33-0.62-0.34-0.38-1.97
Pre-tax profit79.24362.477.37- 152.78-94.83
Income taxes-17.89-61.04-2.4334.0821.87
Net earnings61.35301.434.94- 118.70-72.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods328.01
Inventories total328.01
Current trade debtors10.1699.29
Current amounts owed by group member comp.4.384.38126.81126.81126.81
Current other receivables14.58-0.00-0.00
Current deferred tax assets75.9114.8712.4434.0855.95
Short term receivables total80.2943.99238.54160.89182.76
Cash and bank deposits12.8712.1065.73206.20112.80
Cash and cash equivalents12.8712.1065.73206.20112.80
Balance sheet total (assets)93.16384.10304.27367.09295.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0040.0040.00
Retained earnings- 208.36- 147.00154.43159.3740.67
Profit of the financial year61.35301.434.94- 118.70-72.96
Shareholders equity total- 146.00155.43199.3780.677.70
Provisions0.00
Non-current liabilities total
Current owed to participating90.1161.423.590.360.36
Short-term deferred tax liabilities67.7067.7067.7055.2655.26
Other non-interest bearing current liabilities81.3599.5533.62230.81232.24
Current liabilities total239.16228.67104.91286.42287.85
Balance sheet total (liabilities)93.16384.10304.27367.09295.56
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